SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Edelweiss CRISIL IBX 50:50 Gilt Plus SDL September 2028 Index Fund Direct · Growth

Download XIRR Datasheet ↓
8.1%
Mean XIRR
8.1%
Median XIRR
3.5%
Min XIRR
12.1%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
619 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94094,166.89₹12.74₹13.01₹12,24,753.394.6%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94094,192.79₹12.74₹13.00₹12,24,581.664.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94094,201.27₹12.74₹13.01₹12,25,492.594.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94094,200.2₹12.74₹13.01₹12,25,827.164.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94094,223.34₹12.74₹13.01₹12,26,005.894.8%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94094,251.98₹12.73₹13.01₹12,25,765.794.7%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94094,284.3₹12.73₹13.00₹12,25,705.354.7%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94094,291.76₹12.73₹13.00₹12,25,340.234.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94094,341.95₹12.72₹12.98₹12,24,171.684.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94094,372.37₹12.71₹12.97₹12,23,783.114.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94094,390.32₹12.71₹12.96₹12,23,015.424.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94094,382.12₹12.71₹12.95₹12,22,522.124.2%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94094,384.79₹12.71₹12.92₹12,19,111.663.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94094,405.06₹12.71₹12.92₹12,19,732.313.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94094,503.84₹12.70₹12.90₹12,19,090.153.5%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94094,570.72₹12.69₹12.94₹12,23,565.484.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94094,572.1₹12.69₹12.94₹12,23,365.744.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94094,584.97₹12.69₹12.92₹12,22,435.14.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94094,587.41₹12.69₹12.95₹12,24,784.044.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94094,602.76₹12.68₹12.96₹12,25,928.774.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94094,618.74₹12.68₹12.96₹12,26,088.594.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94094,658.24₹12.68₹12.99₹12,29,222.465.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94094,667.79₹12.68₹12.99₹12,29,526.315.5%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94094,692.93₹12.67₹12.99₹12,29,871.835.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94094,729.72₹12.67₹12.98₹12,29,572.835.5%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94094,780.98₹12.66₹12.98₹12,30,655.145.7%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94094,811.26₹12.66₹12.99₹12,31,768.935.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94094,811.36₹12.66₹13.00₹12,32,367.66.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94094,830.69₹12.65₹13.01₹12,33,405.836.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94094,853.09₹12.65₹13.00₹12,33,507.566.2%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94094,862.62₹12.65₹13.01₹12,33,821.136.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94094,876.14₹12.65₹12.99₹12,32,811.136.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94094,914.12₹12.64₹12.99₹12,33,314.076.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94094,963.89₹12.64₹13.00₹12,34,426.146.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94095,102.5₹12.62₹12.99₹12,35,619.286.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94095,112.08₹12.62₹12.99₹12,35,410.866.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94095,127.09₹12.61₹12.99₹12,35,310.836.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94095,152.69₹12.61₹12.98₹12,35,062.946.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94095,168.38₹12.61₹12.97₹12,34,286.36.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94095,236.32₹12.60₹12.96₹12,34,738.836.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94095,255.15₹12.60₹12.97₹12,35,278.346.4%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94095,281.93₹12.59₹12.95₹12,34,158.236.2%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94095,313.85₹12.59₹12.95₹12,34,466.866.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94095,372.25₹12.58₹12.95₹12,34,612.886.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94095,406.7₹12.58₹12.94₹12,34,467.266.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94095,416.31₹12.58₹12.93₹12,34,152.766.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94095,443.85₹12.57₹12.94₹12,34,604.376.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94095,465.07₹12.57₹12.93₹12,34,287.046.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94095,473.23₹12.57₹12.92₹12,33,714.656.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94095,483.29₹12.57₹12.93₹12,34,417.546.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94095,528.85₹12.56₹12.92₹12,33,793.276.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94095,550.97₹12.56₹12.90₹12,32,789.076.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94095,578.28₹12.55₹12.90₹12,32,902.416.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94095,663.59₹12.54₹12.90₹12,33,687.266.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94095,677.97₹12.54₹12.89₹12,33,068.976.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94095,704.69₹12.54₹12.88₹12,32,820.016.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94095,721.39₹12.54₹12.88₹12,32,872.326.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94095,785.8₹12.53₹12.87₹12,33,165.586.1%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94095,818.57₹12.52₹12.87₹12,33,041.256.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94095,835.11₹12.52₹12.87₹12,33,273.316.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94095,856.96₹12.52₹12.86₹12,33,017.676.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94095,866.52₹12.52₹12.87₹12,33,687.096.2%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94095,934.51₹12.51₹12.87₹12,34,389.346.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94095,963.44₹12.50₹12.87₹12,35,155.066.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94095,993.06₹12.50₹12.88₹12,36,448.246.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94096,025.06₹12.50₹12.88₹12,36,985.236.8%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94096,081.27₹12.49₹12.88₹12,37,334.656.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94096,087.98₹12.49₹12.88₹12,37,238.56.8%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94096,064.97₹12.49₹12.88₹12,37,268.736.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94096,087.97₹12.49₹12.88₹12,37,709.176.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94096,096.81₹12.49₹12.88₹12,37,938.347.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94096,180.24₹12.48₹12.88₹12,38,907.247.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94096,195.21₹12.47₹12.88₹12,38,724.917.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94096,269₹12.46₹12.87₹12,39,444.147.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94096,271.11₹12.46₹12.87₹12,39,134.387.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94096,280.44₹12.46₹12.87₹12,39,495.087.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94096,334.37₹12.46₹12.86₹12,38,542.097.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94096,390.82₹12.45₹12.86₹12,39,354.617.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94096,405.87₹12.45₹12.84₹12,38,198.457.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94096,435.76₹12.44₹12.84₹12,38,620.97.1%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94096,493.97₹12.44₹12.84₹12,39,194.837.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94096,515.14₹12.43₹12.85₹12,39,794.97.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94096,537.16₹12.43₹12.84₹12,39,614.37.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94096,569.2₹12.43₹12.84₹12,39,7947.3%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94096,600.42₹12.42₹12.84₹12,40,339.697.4%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94096,693.26₹12.41₹12.83₹12,40,738.917.5%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94096,687.37₹12.41₹12.83₹12,40,141.267.4%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94096,718.04₹12.41₹12.83₹12,40,931.087.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94096,736.33₹12.40₹12.82₹12,40,575.767.5%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94096,741.76₹12.40₹12.83₹12,41,206.47.6%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94096,758.8₹12.40₹12.82₹12,40,805.827.5%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94096,810.24₹12.39₹12.81₹12,39,955.217.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94096,824.92₹12.39₹12.81₹12,40,220.777.4%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94096,852.15₹12.39₹12.80₹12,39,852.797.4%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94096,866.41₹12.39₹12.80₹12,40,093.417.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94096,977.35₹12.37₹12.80₹12,41,600.967.6%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94096,990.45₹12.37₹12.81₹12,42,3417.8%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94096,998.74₹12.37₹12.80₹12,41,923.47.7%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94097,027.99₹12.37₹12.79₹12,40,599.897.5%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94097,057.38₹12.36₹12.78₹12,40,160.347.4%
Page 1 of 7